ALGO ALGO / APT Crypto vs ALGO ALGO / USD Crypto vs CARV CARV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / USDCARV / USD

📈 Performance Metrics

Start Price 0.030.420.31

End Price 0.070.130.14

Price Change % +114.43%-67.96%-54.70%

Period High 0.080.470.33

Period Low 0.030.130.13

Price Range % 166.8%259.2%166.7%

🏆 All-Time Records

All-Time High 0.080.470.33

Days Since ATH 2 days304 days89 days

Distance From ATH % -4.1%-71.5%-58.7%

All-Time Low 0.030.130.13

Distance From ATL % +155.7%+2.4%+10.0%

New ATHs Hit 28 times4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%3.95%3.67%

Biggest Jump (1 Day) % +0.01+0.07+0.03

Biggest Drop (1 Day) % 0.00-0.05-0.10

Days Above Avg % 44.2%38.1%61.8%

Extreme Moves days 22 (6.4%)18 (5.2%)2 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%49.6%51.5%

Recent Momentum (10-day) % +18.16%-4.94%-0.87%

📊 Statistical Measures

Average Price 0.050.240.24

Median Price 0.040.230.27

Price Std Deviation 0.010.080.07

🚀 Returns & Growth

CAGR % +125.18%-70.22%-94.28%

Annualized Return % +125.18%-70.22%-94.28%

Total Return % +114.43%-67.96%-54.70%

⚠️ Risk & Volatility

Daily Volatility % 3.58%5.10%5.76%

Annualized Volatility % 68.44%97.47%110.03%

Max Drawdown % -34.54%-72.16%-62.50%

Sharpe Ratio 0.080-0.039-0.103

Sortino Ratio 0.096-0.039-0.089

Calmar Ratio 3.624-0.973-1.509

Ulcer Index 16.7250.7934.67

📅 Daily Performance

Win Rate % 51.5%50.3%47.5%

Positive Days 17617247

Negative Days 16617052

Best Day % +23.91%+20.68%+17.98%

Worst Day % -11.20%-19.82%-36.80%

Avg Gain (Up Days) % +2.66%+3.55%+3.46%

Avg Loss (Down Days) % -2.23%-4.00%-4.28%

Profit Factor 1.260.900.73

🔥 Streaks & Patterns

Longest Win Streak days 10113

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.2640.8990.730

Expectancy % +0.29%-0.20%-0.61%

Kelly Criterion % 4.82%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+50.20%+17.98%

Worst Week % -17.59%-22.48%-10.99%

Weekly Win Rate % 44.2%42.3%47.1%

📆 Monthly Performance

Best Month % +47.97%+42.39%+2.24%

Worst Month % -25.32%-31.62%-14.71%

Monthly Win Rate % 53.8%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 80.5836.0047.60

Price vs 50-Day MA % +28.74%-20.30%-23.02%

Price vs 200-Day MA % +48.11%-36.82%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	-0.178 (Weak)
ALGO (ALGO) vs CARV (CARV):	-0.570 (Moderate negative)
ALGO (ALGO) vs CARV (CARV):	0.968 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
CARV: Kraken